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Kobberoe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kobberoe A/S
Kobberoe A/S (CVR number: 19435180) is a company from SKIVE. The company recorded a gross profit of 1173.7 kDKK in 2024. The operating profit was -170.1 kDKK, while net earnings were 717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kobberoe A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 773.62 | 1 377.18 | 1 435.16 | 1 530.01 | 1 173.72 |
| EBIT | 499.22 | 336.10 | 86.43 | 433.06 | - 170.11 |
| Net earnings | 9 439.61 | 7 187.26 | 893.03 | -2 364.53 | 717.70 |
| Shareholders equity total | 28 221.31 | 35 416.77 | 37 150.23 | 35 394.80 | 36 365.88 |
| Balance sheet total (assets) | 31 166.44 | 39 573.58 | 45 343.60 | 45 670.60 | 45 376.36 |
| Net debt | -1 136.35 | -1 455.54 | 3 120.75 | 4 058.56 | 4 228.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.0 % | 20.8 % | 3.1 % | -3.6 % | 2.8 % |
| ROE | 40.2 % | 22.6 % | 2.5 % | -6.5 % | 2.0 % |
| ROI | 37.2 % | 21.4 % | 3.2 % | -3.7 % | 2.9 % |
| Economic value added (EVA) | - 694.64 | -1 234.98 | -1 856.43 | -1 889.49 | -2 359.31 |
| Solvency | |||||
| Equity ratio | 90.6 % | 89.5 % | 81.9 % | 77.5 % | 80.1 % |
| Gearing | 0.1 % | 0.3 % | 13.4 % | 13.2 % | 11.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 8.0 | 9.5 | 4.9 | 3.8 |
| Current ratio | 3.5 | 8.0 | 9.5 | 4.9 | 3.8 |
| Cash and cash equivalents | 1 175.21 | 1 564.05 | 1 867.68 | 606.96 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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